JNDVX Mutual Fund
JNDVX Mutual Fund
NAV$15.25
AUM$21M
TER0.69%
Holdings60
See how much of JNDVX you already own
JNDVX Mutual Fund
NAV$15.25
Janus Henderson US Dividend Income Fund Class N
AUM$21M
TER0.69%
Holdings60
See how much of JNDVX you already own
JNDVX Mutual Fund Geographic Allocation
JNDVX geographic allocation spans US (94.3%), Ireland (4.7%), Switzerland (1.0%). The fund covers 2 regions.
JNDVX country exposure helps investors assess international diversification and geopolitical risk. JNDVX sectors alongside geography give a fuller picture of portfolio allocation.